PER DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27674984
Bjergvej 25, Hvolbæk 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -9.88 | -9.20 | -9.45 | -12.38 |
| EBIT | -10.69 | -9.88 | -9.20 | -9.45 | -12.38 |
| Other financial income | 0.01 | 1.17 | 1.03 | 2.70 | 11.92 |
| Other financial expenses | -1.90 | -0.01 | -0.50 | -1.18 | -2.98 |
| Net income from associates (fin.) | - 158.06 | 249.25 | 387.39 | 431.57 | 461.12 |
| Pre-tax profit | - 170.64 | 240.53 | 378.73 | 423.64 | 457.69 |
| Income taxes | 2.77 | 1.90 | 2.41 | 1.50 | 0.44 |
| Net earnings | - 167.86 | 242.43 | 381.13 | 425.13 | 458.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.45 | 421.70 | 559.09 | 605.66 | 636.78 |
| Investments total | 172.45 | 421.70 | 559.09 | 605.66 | 636.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.26 | 34.42 | 35.46 | 136.26 | 266.90 |
| Current other receivables | 0.50 | 0.52 | 0.05 | ||
| Current deferred tax assets | 14.22 | 12.13 | 98.12 | 121.70 | 130.04 |
| Short term receivables total | 55.49 | 46.55 | 134.08 | 258.48 | 396.99 |
| Cash and bank deposits | 0.07 | 2.19 | 124.09 | 283.34 | 448.49 |
| Cash and cash equivalents | 0.07 | 2.19 | 124.09 | 283.34 | 448.49 |
| Balance sheet total (assets) | 228.01 | 470.44 | 817.26 | 1 147.48 | 1 482.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 47.45 | 46.70 | 49.09 | 50.66 | 51.78 |
| Retained earnings | 218.42 | -63.09 | 59.14 | 316.71 | 605.72 |
| Profit of the financial year | - 167.86 | 242.43 | 381.13 | 425.13 | 458.13 |
| Shareholders equity total | 223.01 | 465.44 | 732.17 | 1 039.50 | 1 375.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Short-term deferred tax liabilities | 80.09 | 102.97 | 99.62 | ||
| Current liabilities total | 5.00 | 5.00 | 85.09 | 107.97 | 106.62 |
| Balance sheet total (liabilities) | 228.01 | 470.44 | 817.26 | 1 147.48 | 1 482.26 |
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